Federal ID Number 20-1557930

For information on tax years prior to 2008, please contact us.

Reset to Current

DISTRIBUTIONS (PER SHARE)

These amounts represent distributions paid by the fund and foreign taxes passed through (if any) for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Dec 27 0.019800 0.019800 0.001800
Nov 29 0.002600 0.002600 0.000200
Sep 27 0.004800 0.004800 0.000600
Jul 30 0.023000 0.023000 0.002700
Jun 28 0.042200 0.042200 0.005000
May 30 0.015500 0.015500 0.001800
Apr 27 0.025800 0.025800 0.003100
Mar 28 0.035800 0.035800 0.004300
Jan 30 0.002400 0.002400 0.000300
Total 0.171900 0.171900 0.019800
Record
Date
Total
Distributions ($)
Ordinary
Dividends ($) [further-information]
Long-Term
Cap Gains ($)
Tax-Exempt
Income ($)
Non-Taxable
Return of Capital ($)
Qualified
Dividend Income ($) [further-information]

All fund distributions will vary depending on current market conditions, and past distributions are not indicative of future trends.

Additional Tax Information [further-information] for Tax Year 2018

Direct U.S.Gov't Obligations % 71.69%
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2018

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2018

Not applicable to this fund.

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.